TriState Capital Holdings, Inc.
TSCDelisted Jun 1, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001380846
TriState Capital Holdings, Inc. was delisted on Jun 1, 2022; its insiders filed their last Form 4 on Jun 2, 2022; 153 institutions reported holding it in 13F filings for Q1 2022, worth $875.6M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in TriState Capital Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 153
- +24 vs. Q3 2021
- Shares held
- 25.7M
- +313.0K (+1.2%) vs. Q3 2021
- Total value
- $778.6M
- +$239.8M (+44.5%) vs. Q3 2021
- New holders
- 51
- 32 more added
- Sold out
- 27
- 48 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 2 | $2.30M |
| Q1 2022 | 153 | $875.6M |
| Q4 2021 | 153 | $778.6M |
| Q3 2021 | 129 | $538.7M |
| Q2 2021 | 124 | $514.8M |
| Q1 2021 | 140 | $586.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 74,200 | $2.25M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 75,651 | $2.29M | 0.00% | +30,160+66.3% | Added |
| Harvest Management LLC | 76,600 | $2.32M | 1.79% | +76,600 | New |
| Comerica Bank | 85,798 | $2.53M | 0.02% | −38,974−31.2% | Reduced |
| American Century Companies Inc | 86,741 | $2.63M | 0.00% | +22,862+35.8% | Added |
| Wolverine Asset Management LLC | 94,891 | $2.87M | 0.03% | +94,891 | New |
| Bank of America Corp | 103,653 | $3.14M | 0.00% | −77,967−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 108,501 | $3.28M | 0.00% | −105,868−49.4% | Reduced |
| Bank of New York Mellon Corp | 112,482 | $3.40M | 0.00% | −263,198−70.1% | Reduced |
| Bridgeway Capital Management, LLC | 122,900 | $3.72M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 124,600 | $3.77M | 0.02% | +124,600 | New |
| Ergoteles LLC | 133,128 | $4.03M | 0.16% | +133,128 | New |
| NBW Capital LLC | 134,519 | $4.07M | 0.91% | −555−0.4% | Reduced |
| CNH Partners LLC | 142,948 | $4.33M | 0.13% | +142,948 | New |
| Assenagon Asset Management S.A. | 148,697 | $4.50M | 0.02% | +148,697 | New |
| Renaissance Technologies LLC | 154,200 | $4.67M | 0.01% | +66,000+74.8% | Added |
| Stephens Inc | 157,123 | $4.75M | 0.07% | −22,808−12.7% | Reduced |
| Deutsche Bank AG | 172,414 | $5.22M | 0.00% | −7,657−4.3% | Reduced |
| Banc Funds Co LLC | 175,913 | $5.32M | 0.40% | −436,863−71.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,140 | $5.54M | 0.03% | −385,825−67.8% | Reduced |
| Charles Schwab Investment Management Inc | 197,396 | $5.97M | 0.00% | +3,462+1.8% | Added |
| Goldman Sachs Group Inc | 199,917 | $6.05M | 0.00% | +1,311+0.7% | Added |
| Candriam Luxembourg S.C.A. | 207,290 | $6.27M | 0.04% | +207,290 | New |
| Norges Bank | 207,900 | $6.29M | 0.00% | +160,000+334.0% | Added |
| Brown Advisory Inc | 211,379 | $6.40M | 0.01% | −914,301−81.2% | Reduced |
| JPMorgan Chase & Co | 211,450 | $6.40M | 0.00% | +169,768+407.3% | Added |
| IndexIQ Advisors LLC | 212,618 | $6.43M | 0.22% | +212,618 | New |
| Marshall Wace, LLP | 235,328 | $7.12M | 0.01% | +235,328 | New |
| Morgan Stanley | 236,839 | $7.17M | 0.00% | +203,917+619.4% | Added |
| Crabel Capital Management, LLC | 243,902 | $7.38M | 1.32% | +243,902 | New |
| Prelude Capital Management, LLC | 244,053 | $7.38M | 0.37% | +176,209+259.7% | Added |
| Eagle Asset Management Inc | 272,940 | $8.29M | 0.04% | −53,815−16.5% | Reduced |
| Wedge Capital Management L L P | 284,429 | $8.61M | 0.11% | −149,129−34.4% | Reduced |
| Balyasny Asset Management LLC | 285,006 | $8.62M | 0.04% | +285,006 | New |
| Heartland Advisors Inc | 300,000 | $9.08M | 0.53% | −100,000−25.0% | Reduced |
| Citigroup Inc | 318,286 | $9.63M | 0.01% | +307,466+2,841.6% | Added |
| Northern Trust Corp | 331,644 | $10.0M | 0.00% | −11,172−3.3% | Reduced |
| Alliancebernstein L.P. | 334,069 | $10.1M | 0.00% | +323,141+2,957.0% | Added |
| Verition Fund Management LLC | 340,208 | $10.3M | 0.13% | +340,208 | New |
| Next Century Growth Investors LLC | 420,115 | $12.7M | 1.14% | −7,661−1.8% | Reduced |
| Nuveen Asset Management, LLC | 437,662 | $13.2M | 0.00% | −367−0.1% | Reduced |
| Geode Capital Management, LLC | 503,016 | $15.2M | 0.00% | −846−0.2% | Reduced |
| Chicago Capital Management, LLC | 553,114 | $16.7M | 11.56% | +553,114 | New |
| Water Island Capital LLC | 576,122 | $17.4M | 0.96% | +576,122 | New |
| Tudor Investment Corp Et Al | 750,013 | $22.7M | 0.44% | +750,013 | New |
| State Street Corp | 754,918 | $22.8M | 0.00% | +30,707+4.2% | Added |
| Magnetar Financial LLC | 824,004 | $24.9M | 0.25% | +824,004 | New |
| Vanguard Group Inc | 1,433,823 | $43.4M | 0.00% | +41,476+3.0% | Added |
| Millennium Management LLC | 1,478,171 | $44.7M | 0.05% | +1,434,158+3,258.5% | Added |
| Dimensional Fund Advisors LP | 1,499,036 | $45.4M | 0.01% | −17,205−1.1% | Reduced |
| Versor Investments LP | 1,894,065 | $57.3M | 1.73% | +1,894,065 | New |
| BlackRock Inc. | 2,215,234 | $67.0M | 0.00% | −1,195,211−35.0% | Reduced |
| Stone Point Capital LLC | 2,770,083 | $83.8M | 2.94% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −960,599−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −850,119−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −723,263−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −650,220−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −264,940−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −213,320−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −161,031−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −88,145−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −52,769−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,053−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −34,253−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,199−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,197−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −19,688−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,871−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,241−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |